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MEDALLION TRUST SERIES 2016-2 logo

MEDALLION TRUST SERIES 2016-2 — Investor Relations & Filings

Ticker · MZT LEI · 549300D5N5IUJIWT5I41 ASX Financial and insurance activities
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Filings indexed 93 across all filing types
Latest filing 2018-11-25 Interest Rate Update/No…
Country AU Australia
Listing ASX MZT

About MEDALLION TRUST SERIES 2016-2

https://www.commbank.com.au

MEDALLION TRUST SERIES 2016-2 is a special purpose vehicle established under the Medallion Trust securitization program managed by the Commonwealth Bank of Australia. The trust's primary activity involves the issuance of residential mortgage-backed securities (RMBS) collateralized by a pool of prime residential mortgage loans. These debt instruments are structured into various classes of notes, offering different levels of credit enhancement and interest rate profiles to meet the requirements of institutional investors. The trust serves to provide liquidity to the originator by converting mortgage assets into tradable securities. It operates through a structured waterfall mechanism, where cash flows generated from the underlying mortgage portfolio are used to pay interest and principal to noteholders according to the specific terms of the issuance.

Recent filings

Filing Released Lang Actions
Monthly Interest Payment 1 page 96.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice from Securitisation Advisory Services Pty Ltd regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. This is an update related to interest payments on a debt instrument, which fits the category of an Interest Rate Update/Notice. The document is short and focused solely on interest payment details, not a full financial report or other filing type.
2018-11-25 English
Monthly Interest Payment 1 page 96.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice from Securitisation Advisory Services Pty Ltd regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. This is an update related to interest payments on debt instruments, which fits the category of Interest Rate Update/Notice (IRAT). The document is short and focused solely on interest payment details, not a full financial report or other types of filings.
2018-10-23 English
2018 Annual Financial Report 25 pages 5.1MB
Regulatory Filings
2018-10-21 English
Monthly Interest Payment 1 page 96.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice regarding a monthly interest payment for a securitisation trust note, specifying interest payment date, record date, interest period, and interest rate. It is an update related to interest payments on a debt instrument, not a full financial report or earnings release. The content fits the category of an Interest Rate Update/Notice, as it informs investors about interest payment details on a financial instrument.
2018-09-24 English
Resignation of Director 1 page 18.9KB
Board/Management Information Classification · 100% confidence The document announces the resignation of a director, Mr. Pierre Katerdjian, from the company Securitisation Advisory Services Pty Limited. It references compliance with ASX listing Rule 3.16, which relates to director changes. The content is a formal announcement of a change in the company's board of directors, not a full report or financial statement. The document length is short and focused solely on management change. Therefore, the appropriate classification is Board/Management Information (MANG).
2018-09-13 English
Resignation and Appointment of Director 1 page 20.7
Board/Management Information Classification · 100% confidence The document announces the resignation of one director and the appointment of another director at Securitisation Advisory Services Pty Limited. It references compliance with ASX listing Rule 3.16, which pertains to director changes. The content is focused on management changes and does not contain financial data, audit information, or other report types. The document length is short (1400 characters), and it is clearly an announcement of board/management changes rather than a report or other filing type.
2018-08-26 English

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